Keel Point, LLC — Q1 2022 13F Holdings

Name: Keel Point, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001386935

Total reported value

$1.7B

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Full holdings list this quarter

Showing top 200 holdings (of 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.24%	-0.26%	-39.79%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	8.92%	+0.76%	-46.55%
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	4.07%	—	—
4	IWB	Ishares Russell 1000 ETF	ETF-Other	3.81%	—	+38.03%
5	GLD	Spdr Gold Shares	ETF-Commodities	2.95%	+0.24%	-39.52%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.31%	—	-54.45%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.27%	+0.12%	-9.85%
8	TIP	Ishares Tips Bond ETF	ETF-Other	2.25%	—	+8.41%
9	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.22%	+0.26%	+14.04%
10	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.90%	—	+38.71%
11	MSFT	Microsoft CORP	Stock-Tech	1.84%	-0.17%	+3.87%
12	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.59%	+0.03%	-11.62%
13	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.53%	+0.03%	+85.40%
14	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.42%	—	-4.03%
15	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.35%	—	+9.16%
16	IWD	Ishares Russell 1000 Value E	ETF-Other	1.35%	+0.11%	+54.97%
17	AAPL	Apple INC	Stock-Tech	1.34%	+0.26%	-13.79%
18	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.19%	—	+53.22%
19	IWF	Ishares Russell 1000 Growth	ETF-Other	1.10%	—	-1.51%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.04%	+0.18%	-2.81%
21	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.92%	+0.04%	NEW
22	BLES	Inspire Global Hope ETF	ETF-Other	0.92%	—	-2.26%
23	VXF	Vanguard Extended Market ETF	ETF-Other	0.91%	+0.02%	-7.65%
24	ACN	Accenture plc	Stock-Tech	0.88%	—	+4.18%
25	MGC	Vanguard Mega Cap ETF	ETF-Other	0.85%	—	-1.16%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.84%	—	+73.97%
27	V	Visa Inc-class A Shares	Stock-Financials	0.78%	—	+5.67%
28	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	-36.22%
29	DIS	Walt Disney Co/the	Stock-Comm Services	0.72%	—	+3.77%
30	DHR	Danaher CORP	Stock-Healthcare	0.68%	—	+4.76%
31	ICE	Intercontinental Exchange In	Stock-Financials	0.66%	—	+4.22%
32	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	+7.04%
33	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.65%	+0.03%	+4.94%
34	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.65%	—	-26.33%
35	FAST	Fastenal Co	Stock-Industrials	0.64%	-0.08%	+4.61%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.64%	—	-7.96%
37	ROP	Roper Technologies INC	Stock-Tech	0.63%	—	+5.18%
38	FISV	Fiserv INC	Stock-Other	0.62%	-0.25%	EXIT
39	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+5.39%
40	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.61%	—	-2.98%
41	SHW	Sherwin-williams Co/the	Stock-Materials	0.61%	—	+22.87%
42	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	+5.32%
43	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.58%	—	-8.65%
44	FDX	Fedex CORP	Stock-Industrials	0.58%	—	+5.77%
45	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	-23.27%
46	APH	Amphenol Corp-cl A	Stock-Tech	0.58%	-0.05%	—
47	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.58%	—	-5.20%
48	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.56%	—	+23.76%
49	ECL	Ecolab INC	Stock-Materials	0.56%	—	+32.81%
50	ITW	Illinois Tool Works	Stock-Industrials	0.53%	—	+5.79%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Keel Point, LLC for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYM	Ste Str Spdr Pt S&p 500 ETF	+4.1%	NEW	New buy
2	IWB	Ishares Russell 1000 ETF	+1.6%	+38.03%	Add
3	FLOT	Ishares Floating Rate Bond E	+0.9%	+38.71%	Add
4	EEM	Ishares Msci Emerging Market	+0.9%	+85.40%	Add
5	IWD	Ishares Russell 1000 Value E	+0.7%	+54.97%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.7%	+14.04%	Add
7	APH	Amphenol Corp-cl A	+0.6%	NEW	New buy
8	SCZ	Ishares Msci Eafe Small-cap	+0.6%	+53.22%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+73.97%	Add
10	JPST	Jpmorgan Ultra-short Income	+0.4%	+9.16%	Add
11	IWM	Ishares Russell 2000 ETF	+0.4%	+163.02%	Add
12	ZNGAEUR	Zynga INC - Cl A	+0.3%	NEW	New buy
13	VPL	Vanguard Ftse Pacific ETF	+0.3%	NEW	New buy
14	BND	Vanguard Total Bond Market	+0.3%	NEW	New buy
15	AGG	Ishares Core U.s. Aggregate	+0.3%	-9.85%	Trim
16	XLE	Ss Energy Select Sector	+0.2%	+149.77%	Add
17	ACWI	Ishares Msci Acwi ETF	+0.2%	-4.03%	Trim
18	SLV	Ishares Silver Trust	+0.2%	NEW	New buy
19	IWF	Ishares Russell 1000 Growth	+0.2%	-1.51%	Trim
20	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	-11.62%	Trim
21	AAPL	Apple INC	+0.2%	-13.79%	Trim
22	ITA	Ishares U.s. Aerospace & Def	+0.1%	NEW	New buy
23	WOOD	Ishares Global Timber & Fore	+0.1%	NEW	New buy
24	VXF	Vanguard Extended Market ETF	+0.1%	-7.65%	Trim
25	ACN	Accenture plc	+0.1%	+4.18%	Add
26	IVE	Ishares S&p 500 Value ETF	0%	-26.33%	Trim
27	IVW	Ishares S&p 500 Growth ETF	0%	-20.28%	Trim
28	XLK	Ss Technology Select Sector	0%	-23.27%	Trim
29	HD	Home Depot INC	0%	-8.30%	Trim
30	BSV	Vanguard Short-term Bond ETF	-0.1%	-34.15%	Trim
31	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-45.43%	Trim
32	XLY	Ss Consumer Disc Select Sect	-0.1%	-52.79%	Trim
33	IEF	Ishares 7-10 Year Treasury B	-0.1%	-31.99%	Trim
34	JNJ	Johnson & Johnson	-0.1%	-36.22%	Trim
35	TTD	Trade Desk Inc/the -class A	-0.1%	EXIT	Sold out
36	MELI	Mercadolibre INC	-0.1%	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	-0.1%	-48.35%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-36.06%	Trim
39	VGIT	Vanguard Intermediate-term T	-0.1%	-48.29%	Trim
40	ISRG	Intuitive Surgical INC	-0.2%	-81.83%	Trim
41	QUAL	Ishares Msci USA Quality Fac	-0.2%	-70.01%	Trim
42	LIT	Global X Lithium & Battery T	-0.2%	-78.24%	Trim
43	FEZ	State Street Spdr Euro Stoxx	-0.2%	EXIT	Sold out
44	MDT	Medtronic plc	-0.4%	-87.64%	Trim
45	NFLX	Netflix INC	-0.4%	-87.55%	Trim
46	GLD	Spdr Gold Shares	-0.5%	-39.52%	Trim
47	BAND	Bandwidth Inc-class A	-2.5%	EXIT	Sold out
48	EFA	Ishares Msci Eafe ETF	-2.6%	-54.45%	Trim
49	VOO	Vanguard S&p 500 ETF	-4.2%	-46.55%	Trim
50	SPY	Ss Spdr S&p 500 ETF Trust-us	-9.9%	-39.79%	Trim